Sirios Focus Fund Series

Fund Profile

Fund profile

Tickers

SFFIX

Fund manager

FundVantage Trust

Total assets

$24.12 mm

Liabilities

$100.80 k

Net assets

$24.01 mm

Number of holdings

51.00

51 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Obligations Cash Management Fund	6.45 mm	6.45 mm shares	26.86	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.37 mm	10.06 k shares	5.70	Common equity	Long	Taiwan
HEI HEICO Corporation	1.19 mm	7.74 k shares	4.96	Common equity	Long	USA
META Meta Platforms, Inc.	1.17 mm	2.42 k shares	4.89	Common equity	Long	USA
ALC Alcon Inc.	906.86 k	10.89 k shares	3.78	Common equity	Long	Switzerland
GE General Electric Company	785.85 k	4.48 k shares	3.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	719.56 k	1.28 k shares	3.00	Common equity	Long	USA
CG The Carlyle Group Inc.	680.57 k	14.51 k shares	2.83	Common equity	Long	USA
BSX Boston Scientific Corporation	610.59 k	8.91 k shares	2.54	Common equity	Long	USA
GMED Globus Medical, Inc.	604.47 k	11.27 k shares	2.52	Common equity	Long	USA
MSFT Microsoft Corporation	590.27 k	1.40 k shares	2.46	Common equity	Long	USA
GPN Global Payments Inc.	546.94 k	4.09 k shares	2.28	Common equity	Long	USA
LLY Eli Lilly and Company	494.78 k	636.00 shares	2.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	491.17 k	2.72 k shares	2.05	Common equity	Long	USA
NVDA NVIDIA Corporation	478.89 k	530.00 shares	1.99	Common equity	Long	USA
ABT Abbott Laboratories	450.43 k	3.96 k shares	1.88	Common equity	Long	USA
PCAR PACCAR Inc	439.31 k	3.55 k shares	1.83	Common equity	Long	USA
UNP Union Pacific Corporation	435.05 k	1.77 k shares	1.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	418.01 k	2.32 k shares	1.74	Common equity	Long	USA
BDX Becton, Dickinson and Company	371.18 k	1.50 k shares	1.55	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	320.97 k	2.31 k shares	1.34	Common equity	Long	USA
DAL Delta Air Lines, Inc.	309.29 k	6.46 k shares	1.29	Common equity	Long	USA
MDT Medtronic plc	302.85 k	3.48 k shares	1.26	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	302.65 k	1.38 k shares	1.26	Common equity	Long	USA
INTC Intel Corporation	283.00 k	6.41 k shares	1.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	270.99 k	2.85 k shares	1.13	Common equity	Long	USA
SMAR Smartsheet Inc.	265.73 k	6.90 k shares	1.11	Common equity	Long	USA
CLH Clean Harbors, Inc.	254.46 k	1.26 k shares	1.06	Common equity	Long	USA
YOU Clear Secure, Inc.	245.54 k	11.54 k shares	1.02	Common equity	Long	USA
WCN Waste Connections, Inc.	243.57 k	1.42 k shares	1.01	Common equity	Long	Canada
WFC Wells Fargo & Company	241.81 k	4.17 k shares	1.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	241.73 k	1.48 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	231.61 k	459.00 shares	0.96	Common equity	Long	USA
STZ Constellation Brands, Inc.	230.72 k	849.00 shares	0.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	212.88 k	2.77 k shares	0.89	Common equity	Long	USA
HCA HCA Healthcare, Inc.	135.75 k	407.00 shares	0.57	Common equity	Long	USA
CNMD CONMED Corporation	132.37 k	1.65 k shares	0.55	Common equity	Long	USA
TRS AIRBUS SE MORGAN STANLEY & CO. LLC	116.65 k	1.00 contracts	0.49	Equity derivative	N/A	USA
TRS LONDON STOCK EXCHANGE GROUP PLC MORGAN STANLEY & CO. LLC	107.43 k	1.00 contracts	0.45	Equity derivative	N/A	USA
TRS ASML HOLDING NV MORGAN STANLEY & CO. LLC	81.98 k	1.00 contracts	0.34	Equity derivative	N/A	USA
SPGI S&P Global Inc.	65.94 k	155.00 shares	0.27	Common equity	Long	USA
TRS SWSBAES.L MORGAN STANLEY & CO. LLC	64.46 k	1.00 contracts	0.27	Equity derivative	N/A	USA
TRS AIRBUS SE MORGAN STANLEY & CO. LLC	45.94 k	1.00 contracts	0.19	Equity derivative	N/A	USA
USD/GBP FORWARD MORGAN STANLEY & CO. LLC	22.71 k	1.00 contracts	0.09	DFE	N/A	USA
EUR/USD FORWARD MORGAN STANLEY & CO. LLC	16.11 k	1.00 contracts	0.07	DFE	N/A	USA
TRS SWSBAES.L20260514 MORGAN STANLEY & CO. LLC	4.71 k	1.00 contracts	0.02	Equity derivative	N/A	USA
GBP/USD FORWARD MORGAN STANLEY & CO. LLC	-765.63	1.00 contracts	-0.00	DFE	N/A	USA
TRS SWSRIFP20260514 MORGAN STANLEY & CO. LLC	-2.02 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS SWSICPLN_20260514 MORGAN STANLEY & CO. LLC	-3.22 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS SWSLSEGLN20260514 MORGAN STANLEY & CO. LLC	-3.98 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
TRS SWSRIFP04232024 MORGAN STANLEY CAPITAL SERVICES LLC	-12.53 k	1.00 contracts	-0.05	Equity derivative	N/A	USA